IFRA vs HELO
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO, ETF).
IFRA vs HELO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFRA
$4.10B
HELO
$4.10B
Expense Ratio
Winner
IFRA
0.30%
HELO
0.50%
Max Drawdown
IFRA
41.06%
Winner
HELO
11.02%
Sharpe Ratio
Winner
IFRA
1.56
HELO
0.87
5Y Beta
IFRA
0.73
Winner
HELO
0.47
P/E Ratio
Winner
IFRA
26.35
HELO
26.75
Forward P/E
IFRA
21.33
Winner
HELO
20.92
PEG Ratio
IFRA
N/A
HELO
0.52
5Y Dividends CAGR
IFRA
14.81%
HELO
N/A
5Y EPS CAGR
IFRA
14.50%
Winner
HELO
27.02%
Debt to Equity
IFRA
67.12%
Winner
HELO
7.94%
P/S Ratio
Winner
IFRA
2.62
HELO
3.91
P/B Ratio
Winner
IFRA
3.28
HELO
5.58
IFRA vs HELO - Holdings Comparison
IFRA and HELO have 11 common holdings. Overlap is -0.23%
IFRA's top 25 holdings weight is 58.80%. HELO's top 25 holdings weight is 58.82%.
| Rank | IFRA | HELO |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.90% | NVIDIA CORP (NVDA) - 9.42% |
| #2 | QUANTA SERVICES INC (PWR) - 4.09% | APPLE INC (AAPL) - 7.16% |
| #3 | UNION PACIFIC CORP (UNP) - 4.00% | MICROSOFT CORP (MSFT) - 5.69% |
| #4 | NEXTERA ENERGY INC (NEE) - 3.54% | AMAZON.COM INC (AMZN) - 4.79% |
| #5 | CSX CORP (CSX) - 3.42% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #6 | CRH PLC (CRH) - 2.86% | BROADCOM INC (AVGO) - 3.46% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 2.75% | ALPHABET INC CLASS C (GOOG) - 2.51% |
| #8 | SOUTHERN CO (SO) - 2.58% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #9 | UNITED RENTALS INC (URI) - 2.51% | TESLA INC (TSLA) - 1.63% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 2.49% | EXXON MOBIL CORP (XOM) - 1.55% |
| #11 | DUKE ENERGY CORP (DUK) - 2.41% | MICRON TECHNOLOGY INC (MU) - 1.52% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% |
| #13 | NUCOR CORP (NUE) - 2.29% | MASTERCARD INC CLASS A (MA) - 1.27% |
| #14 | WILLIAMS COMPANIES INC (WMB) - 2.20% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #15 | TC ENERGY CORP (TRP) - 1.78% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #16 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.73% | ELI LILLY AND CO (LLY) - 1.13% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #18 | EMCOR GROUP INC (EME) - 1.47% | ABBVIE INC (ABBV) - 1.08% |
| #19 | VULCAN MATERIALS CO (VMC) - 1.47% | VISA INC CLASS A (V) - 1.04% |
| #20 | DOMINION ENERGY INC (D) - 1.47% | BANK OF AMERICA CORP (BAC) - 0.97% |
| #21 | SEMPRA (SRE) - 1.47% | PEPSICO INC (PEP) - 0.97% |
| #22 | STEEL DYNAMICS INC (STLD) - 1.42% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.96% |
| #23 | ONEOK INC (OKE) - 1.38% | RTX CORP (RTX) - 0.91% |
| #24 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.37% | NEXTERA ENERGY INC (NEE) - 0.91% |
| #25 | VISTRA CORP (VST) - 1.34% | AT&T INC (T) - 0.91% |
| Total Holdings | 166 | 157 |
IFRA vs HELO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IFRA
+0.57%
HELO
-0.49%
3M
Winner
IFRA
+8.28%
HELO
+3.35%
6M
Winner
IFRA
+17.32%
HELO
+1.93%
1Y
Winner
IFRA
+29.67%
HELO
+9.19%
5Y(CAGR)
IFRA
+13.16%
HELO
N/A
10Y(CAGR)
IFRA
+13.67%
HELO
N/A
Max(CAGR)
Winner
IFRA
+13.67%
HELO
+12.45%
IFRA vs HELO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | HELO |
|---|---|---|
| 2026 | +16.71% | +1.48% |
| 2025 | +16.09% | +8.10% |
| 2024 | +17.17% | +18.31% |
| 2023 | +13.50% | +6.30% |
| 2022 | -3.13% | N/A |
| 2021 | +32.19% | N/A |
| 2020 | +8.22% | N/A |
| 2019 | +26.84% | N/A |
| 2018 | -8.54% | N/A |
IFRA vs HELO Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for HELO was -10.89%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current IFRA drawdown is -1.30%. The current HELO drawdown is -1.07%.
| Rank | IFRA | HELO |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -10.89% Feb 19, 2025 - Aug 12, 2025 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -5.76% Feb 9, 2026 - Apr 22, 2026 |
| #3 | -19.50% Sep 18, 2018 - Jun 28, 2019 | -4.16% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -3.60% Oct 17, 2023 - Nov 3, 2023 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -2.93% Mar 28, 2024 - May 6, 2024 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -2.71% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -2.56% Dec 26, 2024 - Jan 23, 2025 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -2.38% Nov 12, 2025 - Nov 25, 2025 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -2.21% Dec 5, 2024 - Dec 26, 2024 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -2.09% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -1.81% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -1.72% Jun 1, 2026 - Jun 10, 2026 |
| #13 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -1.50% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -1.45% Jan 23, 2025 - Feb 19, 2025 |
| #15 | -6.13% Dec 26, 2023 - Feb 29, 2024 | -1.34% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between IFRA and HELO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
IFRA vs HELO dividend yield comparison.
| Year | IFRA | HELO |
|---|---|---|
| 2026 | 0.44% | 0.10% |
| 2025 | 1.84% | 0.67% |
| 2024 | 1.75% | 0.60% |
| 2023 | 1.98% | 0.19% |
| 2022 | 1.98% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 2.50% | 0.00% |
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